Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Quaker Houghton
KWR
$2.44B
| $7.62M | ﹤0.01% |
71,923
+2,443
| +4% | +$259K |
|
|
UCP
1602
DELISTED
UCP, Inc.
UCP
| $7.61M | ﹤0.01% |
864,009
+1,492
| +0.2% | +$13.1K |
|
|
N
1603
DELISTED
Netsuite Inc
N
| $7.58M | ﹤0.01% |
68,443
+48,653
| +246% | +$5.38M |
|
1604
FirstEnergy
FE
$24.9B
| $7.56M | ﹤0.01% |
228,817
-306
| -0.1% | -$10.1K |
|
|
AIRM
1605
DELISTED
Air Methods Corp
AIRM
| $7.56M | ﹤0.01% |
240,015
-3,241
| -1% | -$102K |
|
|
LNCE
1606
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.55M | ﹤0.01% |
224,942
+18,402
| +9% | +$618K |
|
1607
W.W. Grainger
GWW
$47.5B
| $7.54M | ﹤0.01% |
33,530
-1,229
| -4% | -$276K |
|
1608
Hanmi Financial
HAFC
$739M
| $7.53M | ﹤0.01% |
285,903
-33,976
| -11% | -$895K |
|
1609
Wendy's
WEN
$1.82B
| $7.53M | ﹤0.01% |
697,104
+107,511
| +18% | +$1.16M |
|
1610
Werner Enterprises
WERN
$1.71B
| $7.52M | ﹤0.01% |
322,984
-364
| -0.1% | -$8.47K |
|
|
RUTH
1611
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.51M | ﹤0.01% |
531,478
+21,058
| +4% | +$297K |
|
1612
Progressive
PGR
$144B
| $7.49M | ﹤0.01% |
237,904
-81,782
| -26% | -$2.58M |
|
1613
Pricesmart
PSMT
$3.6B
| $7.49M | ﹤0.01% |
89,422
-12,488
| -12% | -$1.05M |
|
1614
LivaNova
LIVN
$3B
| $7.46M | ﹤0.01% |
124,169
-180,436
| -59% | -$10.8M |
|
1615
Dine Brands
DIN
$370M
| $7.46M | ﹤0.01% |
94,043
+7,771
| +9% | +$616K |
|
|
CCP
1616
DELISTED
Care Capital Properties, Inc.
CCP
| $7.46M | ﹤0.01% |
261,568
+52,259
| +25% | +$1.49M |
|
1617
UBS Group
UBS
$131B
| $7.45M | ﹤0.01% |
547,054
+53,838
| +11% | +$733K |
|
|
DISCA
1618
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.44M | ﹤0.01% |
276,386
+115,074
| +71% | +$3.1M |
|
1619
Onto Innovation
ONTO
$5.91B
| $7.43M | ﹤0.01% |
332,805
+143,356
| +76% | +$3.2M |
|
|
XL
1620
DELISTED
XL Group Ltd.
XL
| $7.43M | ﹤0.01% |
221,037
+33,108
| +18% | +$1.11M |
|
1621
Signet Jewelers
SIG
$3.78B
| $7.43M | ﹤0.01% |
99,644
-6,641
| -6% | -$495K |
|
1622
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.41M | ﹤0.01% |
174,498
+57,816
| +50% | +$2.45M |
|
1623
Universal Electronics
UEIC
$61.9M
| $7.41M | ﹤0.01% |
99,475
-4,700
| -5% | -$350K |
|
1624
Markel Group
MKL
$24.3B
| $7.4M | ﹤0.01% |
7,970
-153
| -2% | -$142K |
|
|
CNR
1625
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.36M | ﹤0.01% |
504,622
+225,024
| +80% | +$3.28M |
|